NASDAQ · HNRGX
Hennessy Energy Transition Fund Investor Class
$41.56+$0.35 (+0.85%)
Hennessy Energy Transition Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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AMEX · XOEF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:48 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares S&P 500 ex S&P 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
52-week range
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THE INCOME SIDE
iShares S&P 500 ex S&P 100 ETF’s forward annual dividend is $0.35 per share, paid quarterly. The forward yield is 1.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 05:58 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.56+$0.35 (+0.85%)
Hennessy Energy Transition Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$66.62-$1.13 (-1.67%)
Rydex Russell 2000 H’s quoted price sits in the upper half of its reported 52-week range, 8.49% below the high.
$10.87+$0.00 (+0.02%)
Ashmore Emerging Markets Active Eq A’s quoted price sits in the upper half of its reported 52-week range, 8.94% below the high.
$11.01+$0.00 (+0.04%)
Ashmore Emerging Markets Active Equity Fund;Inst’s quoted price sits in the upper half of its reported 52-week range, 8.89% below the high.
$14.08+$0.06 (+0.43%)
Hennessy Balanced Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$30.59-$0.44 (-1.41%)
Innovator Emerging Markets 10 Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
$14.58-$0.23 (-1.55%)
TETON Convertible Securities Fund - Class AAA’s quoted price sits in the lower half of its reported 52-week range, 13.78% below the high.
$34.57-$0.64 (-1.82%)
iShares S&P 500 3% Capped ETF’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
